FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,362 Value ($000) $4,072 Avg Close — Range —
Q3 2025
Shares 56,726 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 60,326 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 20,436 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,911 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,951 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,168 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,680 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 3,680 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 12,654 Value ($000) $505 Avg Close — Range —